»ãÌí¸»»¦Éî300»ù±¾ÃæÔöǿָÊýC µÄ»ù½ð»ú¹¹³ÖÓÐ 0.09ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 2.32% £¬¸öÈËͶ×ÊÕß³ÖÓÐ 3.61 ÒÚ·Ý£¬Õ¼×ܷݶîµÄ 97.68%
| ±¨¸æÈÕÆÚ | »ú¹¹³ÖÓзݶÒÚ·Ý£© | »ú¹¹³ÖÓбÈÀý£¨%£© | ¸öÈ˳ÖÓзݶÒÚ·Ý£© | ¸öÈ˳ÖÓбÈÀý£¨%£© | ×ܷݶÒÚ·Ý£© |
|---|---|---|---|---|---|
| 2025-06-30 | 0.09 | 2.32 | 3.61 | 97.68 | 3.70 |
| 2024-12-31 | 0.14 | 3.41 | 3.94 | 96.59 | 4.08 |
| 2024-06-30 | 0.12 | 2.99 | 3.90 | 97.01 | 4.02 |
| 2023-12-31 | 0.00 | 0.07 | 4.06 | 99.93 | 4.07 |
| 2023-06-30 | 0.00 | 0.07 | 4.17 | 99.93 | 4.17 |
| 2022-12-31 | 0.00 | 0.07 | 4.23 | 99.93 | 4.23 |
| 2022-06-30 | 0.00 | 0.07 | 4.30 | 99.93 | 4.30 |
| 2021-12-31 | 0.01 | 0.13 | 4.49 | 99.87 | 4.50 |